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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Sahastraling |
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| Opening Balance | 9,49,258.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,353.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| May, 2021 | 1,904.00 | 0.00 | 0.00 | 4,904.00 | 0.00 |
| June, 2021 | 4,373.00 | 0.00 | 0.00 | 89,213.00 | 0.00 |
| July, 2021 | 35,788.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 870.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| October, 2021 | 5,130.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| November, 2021 | 5,58,478.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 17,897.00 | 0.00 | 0.00 | 14,176.00 | 0.00 |
| Januaury, 2022 | 8,911.00 | 0.00 | 0.00 | 4,212.00 | 0.00 |
| February, 2022 | 188.00 | 0.00 | 0.00 | 3,523.00 | 0.00 |
| March, 2022 | 64,228.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| Total | 7,32,120.00 | 0.00 | 0.00 | 2,79,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |